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North Valley Resources Ltd. (TSE:NVR)
:NVR
RESEARCH TOOLSreports
Total Valuation
North Valley Resources Ltd. has a market cap or net worth of C$411.00K. The enterprise value is ―.
Market CapC$411.00K
Enterprise Value―
Share Statistics
North Valley Resources Ltd. has 10,275,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,275,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Valley Resources Ltd.’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -78.22%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-78.22%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Valley Resources Ltd. is -4.00. North Valley Resources Ltd.’s PEG ratio is ―.
PE Ratio-4.00
PS Ratio0.00
PB Ratio8.64
Price to Fair Value3.13
Price to FCF-11.26
Price to Operating Cash Flow-12.93
PEG Ratio―
Income Statement
In the last 12 months, North Valley Resources Ltd. had revenue of 0.00 and earned -75.65K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-75.50K
Pretax Income-75.65K
Net Income-75.65K
EBITDA-75.50K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -55.64K and capital expenditures -8.25K, giving a free cash flow of -63.89K billion.
Operating Cash Flow-55.64K
Free Cash Flow-63.89K
Free Cash Flow per Share>-0.01
Dividends & Yields
North Valley Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)8.67
Average Volume (3m)1.81K
Important Dates
North Valley Resources Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
North Valley Resources Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 0.00%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio-503.32
Taxes
In the past 12 months, North Valley Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
North Valley Resources Ltd. EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -3.80.
EV to Sales0.00
EV to EBITDA-3.67
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-4.49
Balance Sheet
North Valley Resources Ltd. has C$16.34K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$16.34K billion.
Cash & Marketable SecuritiesC$16.34K
Total DebtC$0.00
Net Cash-C$16.34K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for North Valley Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-5.63%